Universal PropTech Inc.
UPI.V · TSXV
8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$619 | -CA$1,090 | -CA$1,215 | CA$5 |
| Dep. & Amort. | CA$248 | CA$250 | CA$267 | CA$53 |
| Deferred Tax | -CA$52 | CA$212 | -CA$36 | CA$0 |
| Stock-Based Comp. | CA$104 | CA$991 | CA$23 | CA$0 |
| Change in WC | CA$429 | -CA$580 | CA$476 | CA$561 |
| Other Non-Cash | CA$70 | CA$142 | CA$818 | CA$43 |
| Operating Cash Flow | CA$180 | -CA$75 | CA$332 | CA$662 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$24 | -CA$39 | -CA$28 | -CA$20 |
| Net Acquisitions | CA$0 | -CA$1,000 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$65 | CA$83 | CA$81 | CA$26 |
| Investing Cash Flow | CA$40 | -CA$957 | CA$53 | CA$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$846 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$181 | CA$1,219 | CA$143 | -CA$485 |
| Financing Cash Flow | -CA$181 | CA$1,219 | CA$143 | -CA$485 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$40 | CA$187 | CA$528 | CA$183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$992 | CA$805 | CA$277 | CA$94 |
| End Cash | CA$1,032 | CA$992 | CA$805 | CA$277 |
| Free Cash Flow | CA$156 | -CA$115 | CA$304 | CA$642 |